Neurones S.A. (NRO.PA) - Balance Sheet Statement

Home
NRO.PA
Financials

47.8 (EUR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	326.491	297.758	76.711	265.174	143.488	218.605	174.949	154.606	141.405	131.373	123.153	101.055	87.858	75.493	68.609	60.441	54.777	57.022	48.415	50.488	46.634	5.97	4.52
Short Term Investments Numbers are in millions	0	0	195.347	169.602	123.115	0	-0.113	-0.102	0	-0.072	1.547	0	-0.01	0	0.001	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	326.491	297.758	272.058	265.174	266.603	218.605	174.949	154.606	141.405	131.373	123.153	101.055	87.858	75.493	68.609	60.441	54.777	57.022	48.415	50.488	46.634	5.97	4.52
Net Receivables Numbers are in millions	216.818	207.536	192.233	165.657	152.947	159.595	171.351	158.173	146.019	124.847	107.998	109.319	96.613	87.941	74.414	63.254	65.306	47.885	42.323	32.849	28.991	22.27	24.018
Inventory Numbers are in millions	0.267	0.709	0.353	0.887	1.307	0.385	0.278	0.891	0.245	0.409	0.172	0.206	0.2	0.379	0.276	0.252	0.27	0.247	0.12	0.193	0.266	0.139	0.284
Other Current Assets Numbers are in millions	44.538	40.649	40.793	32.411	28.885	34.228	36.801	32.754	30.961	27.384	22.196	18.503	17.287	15.379	1.758	1.69	1.657	4.614	3.749	0.629	1.005	38.665	34.362
Total Current Assets Numbers are in millions	588.114	545.813	506.571	464.129	449.07	412.813	383.379	346.424	318.63	284.013	253.519	229.083	201.958	179.192	145.057	125.637	122.01	109.768	94.607	84.159	76.896	67.044	63.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.527	58.725	48.774	46.103	46.644	47.148	16.211	16.231	14.495	14.594	8.282	7.668	6.279	5.649	4.163	3.634	3.652	2.963	2.132	1.55	1.477	1.573	1.525
Goodwill Numbers are in millions	56.527	51.666	45.024	44.413	42.12	39.904	39.904	40.024	42.404	37.135	35.892	36.173	36.46	36.129	0	0	0	0	0	0	0	11.112	11.765
Intangible Assets Numbers are in millions	1.663	1.197	1.05	1.443	1.51	0.43	0.698	1.366	2.143	2.781	0.684	0.527	0.288	0.497	34.815	34.724	35.181	21.198	18.883	14.045	13.645	1.743	1.719
Goodwill and Intangible Assets Numbers are in millions	58.19	52.863	46.074	45.856	43.63	40.334	40.602	41.39	44.547	39.916	36.576	36.7	36.748	36.626	34.815	34.724	35.181	21.198	18.883	14.045	13.645	12.855	13.484
Long Term Investments Numbers are in millions	0	0	9.522	8.281	0	0	3.062	2.711	0	8.583	0	1.26	1.226	0	4.431	0	1.189	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.896	6.096	5.276	3.454	2.533	2.6	2.191	1.834	0	1.811	2.09	2.223	2.403	1.929	1.497	1.1	1.126	0.604	1.88	0.47	0.422	0	0
Other Non-Current Assets Numbers are in millions	11.964	10.754	0	0	7.974	7.243	3.611	3.104	7.959	2.279	3.701	1.782	1.383	2.07	0	3.953	2.479	0.944	0.756	0.623	0.629	0.806	0.679
Total Non-Current Assets Numbers are in millions	137.577	128.438	109.646	103.694	100.781	97.325	65.677	65.27	67.001	67.183	50.649	49.633	48.039	46.274	44.906	43.411	43.627	25.709	23.651	16.688	16.173	15.234	15.688
Total Assets Numbers are in millions	725.691	674.251	616.217	567.823	549.851	510.138	449.056	411.694	385.631	351.196	304.168	278.716	249.997	225.466	189.963	169.048	165.637	135.477	118.258	100.847	93.069	82.278	78.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.334	44.041	42.927	37.727	32.657	31.041	31.25	29.384	26.202	29.769	16.725	19.045	16.286	14.529	65.476	58.66	60.534	44.076	37.817	6.771	6.52	0	0
Short Term Debt Numbers are in millions	12.528	13.056	8.164	7.497	6.945	7.064	0.373	-1.307	1.825	1.581	0.362	0.174	0.102	0.888	0.313	0	0	0	0.628	0.652	0.029	0	0
Tax Payables Numbers are in millions	122.812	119.924	7.994	5.603	2.385	3.618	2.899	1.308	2.476	1.339	72.336	70.303	66.005	1.822	1.457	0.257	3.869	2.805	0.306	18.149	16.469	0	0
Deferred Revenue Numbers are in millions	0	24.179	21.434	0	15.35	14.731	0	10.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.981	27.723	126.582	133.733	104.095	99.975	117.214	99.626	114.742	99.969	17.148	13.404	11.745	68.791	0.946	1.179	2.537	0.663	0.62	4.559	5.274	22.871	24.589
Total Current Liabilities Numbers are in millions	252.655	228.923	207.101	184.56	161.432	156.429	151.736	142.126	145.245	132.658	106.571	102.926	94.138	86.03	68.192	60.096	66.94	47.544	39.371	30.131	28.292	22.871	24.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.489	30.926	27.406	27.825	27.234	24.569	0.002	0.24	0.862	1.893	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0.216	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.373	6.495	6.128	2.519	2.16	1.818	1.441	1.275	1.069	0.897	0.722	0.581	0.441	0.309	0.444	0.46	1.785	2.043	2.374	0.064	0.075	0.447	0.169
Total Non-Current Liabilities Numbers are in millions	36.862	37.421	33.534	30.344	29.394	26.387	1.444	1.515	1.931	2.79	0.722	0.581	0.441	0.309	0.444	0.676	1.785	2.043	2.374	0.064	0.075	0.447	0.169
Total Liabilities Numbers are in millions	289.517	266.344	240.635	214.904	190.826	182.816	153.18	143.641	147.176	135.448	107.293	103.507	94.579	86.339	68.636	60.772	68.725	49.587	41.745	30.195	28.367	23.318	24.758
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.711	9.711	9.691	9.691	9.687	9.714	9.714	9.698	9.698	9.693	9.593	9.585	9.504	9.449	9.424	9.39	9.191	9.353	9.299	9.266	9.139	9.108	9.108
Retained Earnings Numbers are in millions	52.556	49.41	288.19	270.647	282.121	256.846	226.103	201.849	175.477	157.218	139.287	120.194	0	88.971	74.058	11.301	12.045	0	6.141	5.927	5.423	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	264.333	1.485	0.079	0	0	199.751	0.254	0.693	0.481	0.637	1.155	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	315.837	30.935	31.218	31.142	30.818	30.613	-168.737	31.172	31.172	31.03	30.984	30.846	134.716	30.986	30.734	81.291	70.055	73.282	56.129	53.43	48.383	46.728	42.564
Total Shareholders Equity Numbers are in millions	378.104	354.389	330.584	311.559	322.626	297.173	266.831	242.973	217.04	198.422	180.501	161.78	144.22	129.406	114.216	101.982	91.291	82.635	71.569	68.623	62.945	55.836	51.672
Total Equity Numbers are in millions	436.174	407.907	375.582	352.919	359.025	327.322	295.876	268.053	238.455	215.748	196.875	175.209	155.418	139.127	121.327	108.276	96.912	85.89	74.041	70.652	64.702	57.398	52.893
Total Liabilities & Shareholders Equity Numbers are in millions	725.691	674.251	616.217	567.823	549.851	510.138	449.056	411.694	385.631	351.196	304.168	278.716	249.997	225.466	189.963	169.048	165.637	135.477	118.258	100.847	93.069	79.154	76.43

Neurones S.A.

EPA:NRO.PA Add to watchlist

EPA:NRO.PA